Vibrant Global Capital Ltd.

Financial

	Vibrant Global	Mefcom Cap Mkt	Arnold Holdings
Operational Metrics
Financials
5 yr Average ROE	8.76 %	2.16 %	5.88 %
5yr average Equity Multiplier	2.27	1.36	1.77
5yr Average Asset Turnover Ratio	1.24	3.59	0.98
5yr Avg Net Profit Margin	7.89 %	-15.85 %	3.24 %
Price to Book	0.68	3.66	0.95
P/E	0.0	0.0	10.78
5yr Avg Cash Conversion Cycle	3.8 Days	22.86 Days	n/a
Inventory Days	15.58 Days	178.08 Days	n/a
Days Receivable	19.3 Days	0.98 Days	n/a
Days Payable	50.87 Days	0.69 Days	n/a
5yr Average Interest Coverage Ratio	4.26	-271.37	n/a
5yr Avg ROCE	15.88 %	5.16 %	n/a
5yr Avg Operating Profit Margin	11.08 %	-22.71 %	n/a
5 yr average Debt to Equity	0.98	0.24	n/a
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	9.51 %	2.72 %	n/a
Shareholdings
Promoter Holding	71.53 %	74.43 %	20.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.29 %	0.0	7.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Vibrant Global	Mefcom Cap Mkt	Arnold Holdings
Segment Break-Up	Segment Break-Up Capital Markets 52.88 Manufacturing 42.19 Trading 3.87 Others 1.06	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Manufacturing 100.0 Trading 0 Capital Market 0 Merchant Banking Service 0 Trading in Shares & Securities 0	Operating Profit Break-Up Merchant Banking Service 100.0 Trading in Shares & Securities 0 Manufacturing 0 Capital Market 0 Trading 0	-
Borrowings Break-Up	Borrowings Break-Up Current 43.23 Secured Loans 32.71 Unsecured Loans 16.91 Secured Loans 3.9 Secured Loans 2.32 State Bank of India 0.92 Unsecured loans from related party 0 Deutsche Bank Term 0 Others 0.01	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-